經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
ADMA	ADMA Biologics	0.04	30/06/2026
KMPR	Kemper Corp	0.04	29/07/2026
FLYW	Flywire Corporation - Voting	0.04	30/06/2026
ZD	Ziff Davis	0.04	30/06/2026
RXRX	Recursion Pharmaceuticals	0.04	30/06/2026
AMPX	Amprius Technologies	0.04	30/06/2026
ASTH	Astrana Health	0.04	30/06/2026
GT	Goodyear Tire & Rubber Company (The)	0.04	30/06/2026
QUBT	Quantum Computing	0.04	30/06/2026
XHR	Xenia Hotels & Resorts	0.04	30/06/2026
PRDO	Perdoceo Education Corp	0.04	30/06/2026
PRLB	Proto Labs	0.04	30/06/2026
AMSC	American Superconductor Corp	0.04	30/06/2026
UAA	Under Armour	0.04	30/06/2026
WOR	Worthington Enterprises	0.04	29/07/2026
BXDC	Blackstone Digital Infrastructure Trust Inc	0.04	30/06/2026
WLY	John Wiley & Sons	0.04	30/06/2026
HCI	HCI Group	0.04	30/06/2026
NEO	NeoGenomics	0.04	30/06/2026
IIPR	Innovative Industrial Properties	0.04	29/07/2026

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